Western Asset Select Tax Free Reserves Investor Shares

LTFXX

Tax-ExemptRetail
7-day Yield
#783
2.11%
as of 12/5/2024
Net assets
$1.4M
Expense ratio
0.23%
WAM
4
WAL
4
Minimum
$1M
Holding details
100% Variable Rate Demand Notes
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
CITY OF NEW YORK NY 4.000000%4.00%4.32%
ARIZONA HEALTH FACILITIES AUTHORITY 4.050000%4.05%4.11%
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.150000%3.15%3.55%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 4.000000%4.00%3.38%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.850000%3.85%3.28%
COUNTY OF FRANKLIN OH 4.050000%4.05%3.24%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.950000%3.95%2.98%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.100000%3.10%2.88%
MISSISSIPPI BUSINESS FINANCE CORP 4.000000%4.00%2.54%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.100000%3.10%2.31%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.240000%3.24%2.26%
NEVADA HOUSING DIVISION 3.150000%3.15%2.22%
GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY 4.050000%4.05%2.16%
MICHIGAN STRATEGIC FUND 3.290000%3.29%2.09%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 3.250000%3.25%2.09%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.240000%3.24%2.05%
NEW YORK CITY WATER & SEWER SYSTEM 4.000000%4.00%1.94%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.240000%3.24%1.90%
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 4.050000%4.05%1.84%
METROPOLITAN TRANSPORTATION AUTHORITY 3.920000%3.92%1.78%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.000000%4.00%1.78%
NEW YORK STATE DORMITORY AUTHORITY 2.850000%2.85%1.67%
METROPOLITAN TRANSPORTATION AUTHORITY 4.000000%4.00%1.67%
STATE OF TEXAS 3.350000%3.35%1.52%
NEW YORK CITY WATER & SEWER SYSTEM 4.000000%4.00%1.52%
LANCASTER COUNTY HOSPITAL AUTHORITY/PA 4.000000%4.00%1.51%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 3.250000%3.25%1.44%
STATE OF TEXAS 3.350000%3.35%1.41%
OREGON STATE FACILITIES AUTHORITY 4.000000%4.00%1.39%
NEW YORK STATE DORMITORY AUTHORITY 3.250000%3.25%1.37%
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 4.050000%4.05%1.37%
NEW YORK STATE HOUSING FINANCE AGENCY 3.000000%3.00%1.33%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.370000%3.37%1.28%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 3.100000%3.10%1.25%
CITY OF ROCHESTER MN 3.250000%3.25%1.18%
ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.240000%3.24%1.14%
WASHINGTON STATE HOUSING FINANCE COMMISSION 3.240000%3.24%1.06%
INDIANA FINANCE AUTHORITY 3.850000%3.85%0.99%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4.050000%4.05%0.99%
UNIVERSITY OF DELAWARE 4.000000%4.00%0.82%
CITY OF MINNEAPOLIS MN 3.050000%3.05%0.82%
ORANGE COUNTY HEALTH FACILITIES AUTHORITY 3.250000%3.25%0.79%
MISSISSIPPI BUSINESS FINANCE CORP 4.000000%4.00%0.76%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 3.200000%3.20%0.76%
COUNTY OF FRANKLIN OH 3.100000%3.10%0.68%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 3.240000%3.24%0.67%
UNIVERSITY OF DELAWARE 4.000000%4.00%0.65%
NEW YORK STATE HOUSING FINANCE AGENCY 3.290000%3.29%0.64%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.240000%3.24%0.64%
MISSISSIPPI BUSINESS FINANCE CORP 4.000000%4.00%0.63%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 3.460000%3.46%0.60%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.240000%3.24%0.59%
WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 3.350000%3.35%0.59%
NEW YORK STATE HOUSING FINANCE AGENCY 3.100000%3.10%0.57%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3.950000%3.95%0.57%
NEW YORK CITY WATER & SEWER SYSTEM 4.000000%4.00%0.54%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.880000%3.88%0.53%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.050000%4.05%0.49%
AMHERST DEVELOPMENT CORP 3.340000%3.34%0.48%
COUNTY OF ST JOSEPH IN 3.530000%3.53%0.47%
CITY OF CHICAGO IL 3.280000%3.28%0.46%
STATE OF TEXAS 3.350000%3.35%0.46%
PENNSYLVANIA TURNPIKE COMMISSION 3.240000%3.24%0.45%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.200000%3.20%0.42%
COUNTY OF UTAH UT 3.850000%3.85%0.41%
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.950000%3.95%0.40%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.200000%3.20%0.34%
DISTRICT OF COLUMBIA 4.050000%4.05%0.34%
BATTERY PARK CITY AUTHORITY 4.000000%4.00%0.34%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.250000%3.25%0.32%
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 3.240000%3.24%0.27%
FLORIDA GULF COAST UNIVERSITY FINANCING CORP 3.240000%3.24%0.27%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 3.250000%3.25%0.26%
CITY OF GAINESVILLE FL INDUSTRIAL DEVELOPMENT REVENUE 3.250000%3.25%0.25%
MASSACHUSETTS WATER RESOURCES AUTHORITY 2.950000%2.95%0.24%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3.950000%3.95%0.24%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.270000%3.27%0.24%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.190000%3.19%0.23%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP 4.050000%4.05%0.22%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.000000%4.00%0.21%
MISSISSIPPI BUSINESS FINANCE CORP 4.000000%4.00%0.19%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.270000%3.27%0.19%
NEBRASKA INVESTMENT FINANCE AUTHORITY 3.050000%3.05%0.19%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 4.000000%4.00%0.15%
IOWA FINANCE AUTHORITY 3.240000%3.24%0.14%
STATE OF TEXAS 3.350000%3.35%0.11%
FLORIDA GULF COAST UNIVERSITY FINANCING CORP 3.240000%3.24%0.10%
COLORADO HEALTH FACILITIES AUTHORITY 3.650000%3.65%0.09%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 3.240000%3.24%0.08%
NIAGARA AREA DEVELOPMENT CORP 3.400000%3.40%0.08%
UNIVERSITY OF CALIFORNIA 3.100000%3.10%0.08%
STATE OF OHIO 3.200000%3.20%0.06%
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.300000%3.30%0.04%
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 4.000000%4.00%0.04%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3.950000%3.95%0.04%
STATE OF OHIO 3.220000%3.22%0.01%